AIG
DFP

American International Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

American International Group’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,283
Closed -$54K – 3318
2016
Q1 		$54K Buy
+2,283
New +$52.1K ﹤0.01% 3838

Other funds holding DFP

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

American International Group's DFP Position: Q2 2016 in Review

American International Group sold out of Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) in Q2 2016, closing a stake of 2,283 shares — an estimated $54K sold.

American International Group first reported a position in DFP in Q1 2016 and held it in 1 quarter. The position peaked at $54K in Q1 2016. 37 funds tracked by Wall St. Rank hold DFP as of Q2 2016.

  • American International Group reported no remaining Flaherty & Crumrine Dynamic Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,283 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q2 2016, an estimated $54K.
  • American International Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q1 2016 and held it in 1 quarter.
  • American International Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $54K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.